Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 107,330 | 17/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,632 | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 42,180 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 38,986 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 104,584 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 64,490 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,264 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:17 PM. |